REG - Aberdeen Inv. Trusts - Net Asset Value(s)

abrdn New India Investment TrustAnnouncement

25/08/2022 12:15

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RNS Number : 2443X  Aberdeen Investment Trusts  25 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 24 August
2022.  Unless otherwise disclosed, the NAVs have been calculated in
accordance with the recommendations of the Association of Investment
Companies.  In particular: (1) financial assets have been valued on a fair
value basis using bid prices, or, if more appropriate, a last trade basis; (2)
debt is valued at par and, where applicable, debt is also separately valued at
market value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of calculation); and
(4) provisions for performance fees are included where applicable.

 

 abrdn New Dawn Investment Trust Undiluted                             Excluding Income  322.88p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  324.75p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  322.78p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  324.65p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  299.47p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  306.60p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  298.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  305.18p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  299.40p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  306.53p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  298.51p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  305.12p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  731.66p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  733.17p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  894.52p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  905.25p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  899.11p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  909.84p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1274.01p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1303.40p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1273.80p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1303.20p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  363.84p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  371.29p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  245.86p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  248.87p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  245.78p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  248.79p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  695.18p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  695.18p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  290.48p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  296.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  288.64p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  295.07p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  489.53p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  495.73p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  542.16p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  550.43p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.86p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.04p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  331.70p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  336.27p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  331.01p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  335.59p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  263.45p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  267.92p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  262.39p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  266.86p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  308.68p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  311.17p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.21p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.06p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.15p   Ordinary

 

 

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